Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.23B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$77.8M
3
+$70M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$65.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$62.1M

Top Sells

1
+$173M
2
+$164M
3
+$160M
4
WFC icon
Wells Fargo
WFC
+$145M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$98.5M

Sector Composition

1 Technology 20.51%
2 Consumer Discretionary 13.19%
3 Financials 6.16%
4 Communication Services 5.97%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
132
427
$3K ﹤0.01%
242
-9,189
428
$3K ﹤0.01%
87
-92,740
429
$3K ﹤0.01%
14
-58,914
430
$3K ﹤0.01%
+176
431
$3K ﹤0.01%
110
-24,784
432
$3K ﹤0.01%
110
433
$2K ﹤0.01%
+44
434
$2K ﹤0.01%
+20
435
$2K ﹤0.01%
+14
436
$2K ﹤0.01%
+44
437
$2K ﹤0.01%
14
-3,395
438
$2K ﹤0.01%
276
-18,126
439
$2K ﹤0.01%
+35
440
$2K ﹤0.01%
88
-444
441
$1K ﹤0.01%
+25
442
$1K ﹤0.01%
11
-35,409
443
$1K ﹤0.01%
22
-17,909
444
$1K ﹤0.01%
20
-2,065
445
$1K ﹤0.01%
2
-1,081
446
$1K ﹤0.01%
132
-2,483
447
– –
0
448
– –
-1,101
449
– –
-22,236
450
– –
-1,094
16 17
18
19 20